William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$55.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,275
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20M
3
+$16.1M
4
DHR icon
Danaher
DHR
+$15.7M
5
BIIB icon
Biogen
BIIB
+$14.5M

Top Sells

1
+$356M
2
+$319M
3
+$317M
4
DG icon
Dollar General
DG
+$316M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$303M

Sector Composition

1 Healthcare 18.68%
2 Technology 13.63%
3 Industrials 12.35%
4 Financials 11.99%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$135K ﹤0.01%
28,945
1102
$134K ﹤0.01%
10,565
-3,100
1103
$133K ﹤0.01%
10,000
1104
$128K ﹤0.01%
20,031
1105
$123K ﹤0.01%
20,750
+1,500
1106
$122K ﹤0.01%
19,050
1107
$121K ﹤0.01%
11,000
1108
$119K ﹤0.01%
13,022
1109
$118K ﹤0.01%
+14,001
1110
$111K ﹤0.01%
2,207
1111
$110K ﹤0.01%
12,289
-12,948
1112
$109K ﹤0.01%
75
+4
1113
$106K ﹤0.01%
12,980
1114
$106K ﹤0.01%
14,805
-800,259
1115
$105K ﹤0.01%
10,542
+42
1116
$103K ﹤0.01%
13,125
+2,500
1117
$101K ﹤0.01%
27,000
1118
$97K ﹤0.01%
16,140
-716,545
1119
$79K ﹤0.01%
2,315
-1,150
1120
$72K ﹤0.01%
1,000
1121
$69K ﹤0.01%
15,342
-233,827
1122
$69K ﹤0.01%
25,871
-16,255
1123
$67K ﹤0.01%
+17,850
1124
$65K ﹤0.01%
19,975
1125
$65K ﹤0.01%
17,172
-1,543
43 44
45
46 47